S J Martin & Co (UK) Ltd in Surrey, SM7 1AZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Surrey under the ID 06671012. The company was started in the year 2008. The headquarters of the firm is located at Brighton House Brighton Road Banstead. The area code for this address is SM7 1AZ. The firm's classified under the NACE and SIC code 43210, that means Electrical installation. August 31, 2022 is the last time when the accounts were filed.

There is a team of two directors controlling the business right now, namely Geraldine M. and Stephen M. who have been performing the directors duties since 2008.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-07-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	139 912	220 184	208 968	263 897

Balance Sheet
Cash Bank On Hand							124 762		193 825	237 345		277 910
Current Assets	220 164	285 270	260 982	320 526	243 678	212 430	311 144	311 144	301 104	375 497	377 723	377 723	474 958	453 982	251 034
Debtors	147 942	164 753	218 026	210 238	153 332	103 715	185 987		106 884	121 764		93 708
Net Assets Liabilities						157 281	220 902	220 902	253 144	308 223	308 416	308 416	364 777	376 403	249 183
Other Debtors							45 037		2 837	2 626		2 551
Property Plant Equipment							16 406	16 406	18 650	13 962		10 455
Total Inventories							395		42 073	16 388		6 105
Cash Bank In Hand	70 160	118 340	42 779	109 893	89 951	108 320
Net Assets Liabilities Including Pension Asset Liability	139 912	220 184	208 968	263 897	172 455	157 281
Stocks Inventory	2 062	2 177	177	395	395	395
Tangible Fixed Assets	20 590	15 363	11 470	23 060	17 172	21 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 812	220 084	208 868	263 797	172 355	157 181
Shareholder Funds	139 912	220 184	208 968	263 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal														30 214	2 000
Accumulated Depreciation Impairment Property Plant Equipment								43 542	49 806	54 494		58 001
Additions Other Than Through Business Combinations Property Plant Equipment									8 508
Average Number Employees During Period									8	7	7	7	7	7
Bank Overdrafts							2 421
Creditors						77 097	106 648	106 648	66 610	81 236	79 762	79 762	129 429	81 558
Fixed Assets	20 590	15 363	11 470	23 060		21 948		16 406			10 455		22 884	3 979	149
Increase From Depreciation Charge For Year Property Plant Equipment									6 264	4 688		3 507
Net Current Assets Liabilities	121 704	204 821	197 498	240 837	155 283	135 333	204 496	204 496	234 494	294 261	297 961	297 961	345 529	372 424	251 034
Other Creditors							9 849		9 684	8 254		24 360
Property Plant Equipment Gross Cost								59 948	68 456	68 456		68 456
Taxation Social Security Payable							86 861		49 091	66 676		48 083
Total Assets Less Current Liabilities	142 294	220 184	208 968	263 897		157 281		220 902			308 416		368 413	376 403	251 183
Trade Creditors Trade Payables							7 517		7 835	6 306		7 319
Trade Debtors Trade Receivables							140 950		62 369	119 138		91 157
Capital Employed				263 897	172 455	157 281
Creditors Due Within One Year	98 460	80 449	63 484	79 689	88 395	77 097
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Creditors Due After One Year	2 382
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions				22 606		12 203
Tangible Fixed Assets Cost Or Valuation	38 139	38 139	38 139	47 745	47 745	59 948
Tangible Fixed Assets Depreciation	17 549	22 776	26 669	24 685	30 573	38 000
Tangible Fixed Assets Depreciation Charged In Period		5 227	3 893	8 702	5 888	7 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 686
Tangible Fixed Assets Disposals				13 000

Company staff

Geraldine M.

Role: Director

Appointed: 12 August 2008

Latest update: 31 March 2024

Stephen M.

Role: Director

Appointed: 12 August 2008

Latest update: 31 March 2024

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 March 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 January 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 February 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 9 March 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 March 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2023

S J Martin & Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

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